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Philzelsol Estates Limited GATESHEAD

Founded in 2016, Philzelsol Estates, classified under reg no. 10511745 is an active company. Currently registered at 54-56 Keswick Street NE8 1TQ, Gateshead the company has been in the business for 8 years. Its financial year was closed on Thursday 26th December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Martin O., appointed on 6 December 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Philzelsol Estates Limited Address / Contact

Office Address 54-56 Keswick Street
Town Gateshead
Post code NE8 1TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10511745
Date of Incorporation Tue, 6th Dec 2016
Industry Buying and selling of own real estate
End of financial Year 26th December
Company age 8 years old
Account next due date Thu, 26th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Martin O.

Position: Director

Appointed: 06 December 2016

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Martin O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin O.

Notified on 6 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 9 83915 5442 7584 81853 779
Current Assets  15 544114 315488 449558 136
Debtors   111 557483 631504 357
Net Assets Liabilities171585-1 54018 555180 195190 294
Other Debtors   111 557483 631504 357
Other
Version Production Software   2 021 2 024
Accrued Liabilities   41 000500500
Additions Other Than Through Business Combinations Investment Property Fair Value Model128 565190 568628 204328 1311 276 99357 739
Average Number Employees During Period   112
Bank Borrowings 152 973594 226774 1881 458 7771 483 667
Creditors128 394175 41425 211193 95148 00151 074
Investment Property128 565319 133947 3371 275 4681 755 1031 812 842
Investment Property Fair Value Model128 565319 133947 3371 275 4681 755 103 
Net Current Assets Liabilities-128 394-165 575-9 667-79 636440 448507 062
Other Creditors128 349175 31719 841142 867556 579645 943
Other Disposals Investment Property Fair Value Model    797 358 
Taxation Social Security Payable4597454 75942 17645 249
Total Assets Less Current Liabilities171153 558937 6701 195 8322 195 5512 319 904
Trade Creditors Trade Payables  5 3255 3255 3255 325
Number Shares Issued Fully Paid1     
Other Taxation Social Security Payable45     
Profit Loss170     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Address change date: 2023/12/11. New Address: 115 Craven Park Road London N15 6BL. Previous address: 54-56 Keswick Street Gateshead NE8 1TQ England
filed on: 11th, December 2023 		Free Download (1 page)

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